56.26
+0.56
+(1.01%)
At close: April 17 at 4:00:02 PM EDT
56.26
-0.06
(-0.11%)
After hours: April 17 at 4:05:14 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,809,292,000
4,108,816,000
4,760,492,000
-2,025,390,000
-8,410,972,000
Investing Cash Flow
-4,935,232,000
-3,519,492,000
-19,635,879,000
-3,856,014,000
-10,988,410,000
Financing Cash Flow
-4,767,028,000
-1,239,069,000
15,179,824,000
10,821,398,000
25,262,276,000
End Cash Position
22,064,831,000
25,826,588,000
26,534,798,000
25,273,273,000
20,091,735,000
Capital Expenditure
-562,432,000
-680,565,000
-497,472,000
-478,309,000
-607,721,000
Issuance of Debt
75,167,044,000
83,777,490,000
122,276,963,000
129,088,621,000
130,388,675,000
Repayment of Debt
-78,212,317,000
-86,141,393,000
-106,888,783,000
-117,762,833,000
-107,996,298,000
Repurchase of Capital Stock
-688,729,000
-571,745,000
--
--
--
Free Cash Flow
3,246,860,000
3,428,251,000
4,263,020,000
-2,503,699,000
-9,018,693,000
12/31/2020 - 11/13/2001
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
SHG Shinhan Financial Group Co., Ltd.
33.35
-0.63%
WF Woori Financial Group Inc.
34.74
0.00%
BAP Credicorp Ltd.
185.13
-0.03%
FITBI Fifth Third Bancorp
25.49
-0.08%
BCH Banco de Chile
27.97
+0.76%
MFG Mizuho Financial Group, Inc.
4.8400
+3.64%
USB-PH U.S. Bancorp
21.01
+0.33%
NWG NatWest Group plc
12.27
+0.66%
BSAC Banco Santander-Chile
23.97
+2.04%
SOR.OL Sparebanken Sør
193.30
-1.38%